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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
+100
New +$6.83K
HAPN
427
Happen Inc
HAPN
$2.41B
$7K ﹤0.01%
+179
New +$7.51K
MSCI icon
428
MSCI
MSCI
$41.5B
$7K ﹤0.01%
+100
New +$6.92K
MWA icon
429
Mueller Water Products
MWA
$4.16B
$7K ﹤0.01%
+720
New +$6.16K
OII icon
430
Oceaneering
OII
$5.02B
$7K ﹤0.01%
+200
New +$6.23K
BOE icon
431
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6K ﹤0.01%
+496
New +$5.66K
CALY
432
Callaway Golf Company
CALY
$3.52B
$6K ﹤0.01%
+630
New +$5.52K
MSEX icon
433
Middlesex Water
MSEX
$1.09B
$6K ﹤0.01%
+200
New +$5.67K
SH icon
434
ProShares Short S&P500
SH
$898M
$6K ﹤0.01%
+38
New +$6.6K
VMI icon
435
Valmont Industries
VMI
$9.72B
$6K ﹤0.01%
+50
New +$5.55K
GWR
436
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
+100
New +$5.48K
STJ
437
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+115
New +$6.27K
EXC icon
438
Exelon
EXC
$47.2B
$5K ﹤0.01%
+210
New +$4.7K
LUMN icon
439
Lumen
LUMN
$6.91B
$5K ﹤0.01%
+166
New +$4.65K
OHI icon
440
Omega Healthcare
OHI
$14.6B
$5K ﹤0.01%
+150
New +$4.91K
APOG icon
441
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
100
-2,965
-97% -$118K
BAX icon
442
Baxter International
BAX
$14.7B
$4K ﹤0.01%
+98
New +$3.73K
KMI icon
443
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
+250
New +$4.09K
NFG icon
444
National Fuel Gas
NFG
$7.75B
$4K ﹤0.01%
+70
New +$3.22K
PARA
445
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+75
New +$3.65K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
+100
New +$3.73K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
+38
New +$3.68K
RAD
448
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+27
New +$4.26K
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+150
New +$4.03K
BXLT
450
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+98
New +$3.88K
16 17
18
19 20

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.